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PepsiCo
PEP

Overview Fund Activity

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$936M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$483M
3
MAM
Magellan Asset Management
Australia
+$211M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$192M
5
KBC Group
KBC Group
Belgium
+$176M

Top Sellers

1
BlackRock
BlackRock
New York
-$689M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$353M
3
Bank of America
Bank of America
North Carolina
-$286M
4
Victory Capital Management
Victory Capital Management
Texas
-$255M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1051
Delta Capital Management
New Jersey
$3.31M -$681K -5,150 -17%
CAL
1052
Capital Analysts LLC
Pennsylvania
$3.31M -$33.2K -251 -1%
PCA
1053
Providence Capital Advisors
North Carolina
$3.3M +$765K +5,787 +30%
SC
1054
Searle & Co
Connecticut
$3.29M – – –
ECM
1055
Evergreen Capital Management
Washington
$3.29M -$37K -280 -1%
AIL
1056
AGF Investments LLC
Ontario, Canada
$3.28M -$123K -927 -4%
HKIM
1057
Hayek Kallen Investment Management
Alabama
$3.27M +$31.3K +237 +1%
MIP
1058
Marietta Investment Partners
Wisconsin
$3.27M – – –
CFA
1059
Carroll Financial Associates
North Carolina
$3.27M -$109K -826 -3%
DAM
1060
Diamant Asset Management
Connecticut
$3.26M – – –
NMIFOAC
1061
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.26M – – –
BFPW
1062
BOK Financial Private Wealth
Colorado
$3.25M -$940K -7,111 -22%
IIM
1063
Ipswich Investment Management
Massachusetts
$3.25M -$52.9K -400 -2%
AWM
1064
Altium Wealth Management
New York
$3.24M +$145K +1,097 +5%
IFAM
1065
Institutional & Family Asset Management
Colorado
$3.24M -$169K -1,280 -5%
SMG
1066
Spectrum Management Group
Indiana
$3.23M +$206K +1,560 +7%
BCMO
1067
Buckingham Capital Management (Ohio)
Ohio
$3.22M +$482K +3,644 +18%
CG
1068
Caprock Group
Idaho
$3.22M +$378K +2,854 +13%
HPIA
1069
Hamilton Point Investment Advisors
North Carolina
$3.22M +$73.7K +557 +2%
OC
1070
Oarsman Capital
Wisconsin
$3.21M +$1.23M +9,329 +62%
SW
1071
SteelPeak Wealth
California
$3.2M +$250K +1,893 +8%
BIMC
1072
Benson Investment Management Company
Virginia
$3.19M +$21.2K +160 +0.7%
RWM
1073
RBA Wealth Management
California
$3.18M +$40.7K +308 +1%
Koshinski Asset Management
1074
Koshinski Asset Management
Illinois
$3.18M +$284K +2,145 +10%
MSAM
1075
Moloney Securities Asset Management
Missouri
$3.18M +$128K +967 +4%
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